| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 94.09 | 94.15 | 0.07 | 5.05 | 5.0 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.24 | 89.38 | 0.42 | 4.8 | 4.75 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 69.75 | 70.75 | 0.0 | 47.73 | 45.82 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.25 | 76.25 | 0.25 | 52.75 | 50.24 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.27 | 93.46 | -0.18 | 5.8 | 5.7 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.68 | 86.06 | 0.83 | 5.18 | 5.11 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.34 | 86.70 | 0.39 | 5.47 | 5.4 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.34 | 74.70 | -1.04 | 6.16 | 6.11 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.75 | 90.50 | -0.25 | 5.34 | 5.19 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.64 | 99.68 | -0.08 | 5.56 | 5.41 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.98 | 98.29 | 0.86 | 5.19 | 5.12 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.79 | 100.79 | -0.1 | 5.65 | 4.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.32 | 100.82 | 0.06 | 5.69 | 5.28 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 99.58 | 100.58 | 1.62 | 6.41 | 6.32 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.18 | 106.18 | 1.55 | 5.82 | 5.7 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.07 | 97.22 | -0.28 | 5.69 | 5.59 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.75 | 97.25 | 0.0 | 6.17 | 5.3 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.88 | 94.23 | 0.12 | 5.31 | 5.24 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | -0.12 | 5.52 | 5.28 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 94.00 | 0.12 | 6.21 | 5.97 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.63 | 84.12 | -0.25 | 6.51 | 6.41 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 91.13 | 91.75 | 0.12 | 6.13 | 5.97 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.51 | 99.54 | -0.12 | 6.14 | 5.99 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.13 | 97.38 | -0.25 | 6.4 | 6.21 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.00 | 99.25 | 0.12 | 6.26 | 6.03 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.25 | 97.50 | -0.25 | 6.32 | 6.1 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.89 | 99.89 | 0.01 | 6.57 | 6.43 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.12 | 99.37 | 0.05 | 6.12 | 5.73 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 86.75 | 87.25 | 1.0 | 7.05 | 6.9 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 75.50 | 76.50 | 1.62 | 7.68 | 7.49 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 8.08 | 7.02 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 81.00 | 81.75 | 1.0 | 7.64 | 7.48 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 87.00 | 87.50 | 1.0 | 7.69 | 7.55 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.38 | 85.88 | 0.38 | 7.94 | 7.73 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.50 | 89.50 | 0.5 | 7.27 | 6.89 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.50 | 95.75 | 0.5 | 7.39 | 7.2 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.12 | 4.84 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 83.00 | 83.75 | 2.0 | 7.61 | 7.45 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.50 | 96.00 | 1.5 | 6.71 | 6.44 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 2.5 | 8.17 | 6.17 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 90.50 | 92.00 | 0.5 | 9.67 | 9.06 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.5 | 11.68 | 10.73 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 89.75 | 90.25 | 0.0 | 6.62 | 6.43 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.6 | 9.37 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.92 | 99.92 | 0.02 | 11.81 | 11.72 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.50 | 99.57 | -0.0 | 6.05 | 5.96 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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